W

Westrock Co
LSE:0LW9

Watchlist Manager
Westrock Co
LSE:0LW9
Watchlist
Price: 51.635 USD 4.37% Market Closed
Market Cap: 1.3T USD
Have any thoughts about
Westrock Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Westrock Co

Current Assets 6.3B
Cash & Short-Term Investments 494.7m
Receivables 2.6B
Other Current Assets 3.3B
Non-Current Assets 20.5B
PP&E 11.2B
Intangibles 6.7B
Other Non-Current Assets 2.6B
Current Liabilities 4.7B
Accounts Payable 2.1B
Accrued Liabilities 426.1m
Other Current Liabilities 2.2B
Non-Current Liabilities 12.1B
Long-Term Debt 7.7B
Other Non-Current Liabilities 4.4B

Balance Sheet
Westrock Co

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
33
208
341
298
637
152
251
291
260
393
Cash Equivalents
33
208
341
298
637
152
251
291
260
393
Total Receivables
1 119
1 575
1 592
1 887
2 011
2 193
2 143
2 587
2 684
2 592
Accounts Receivables
1 119
1 575
1 592
1 887
2 011
2 193
2 143
2 587
2 684
2 592
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 029
1 761
1 638
1 797
1 830
2 108
2 023
2 173
2 317
2 332
Other Current Assets
252
632
341
509
308
522
528
609
724
1 676
Total Current Assets
2 433
4 176
3 913
4 491
4 785
4 974
4 945
5 660
5 985
6 993
PP&E Net
5 833
9 160
9 294
9 118
9 083
11 190
11 438
11 246
10 781
11 712
PP&E Gross
5 833
9 160
9 294
9 118
9 083
11 190
11 438
11 246
10 781
11 712
Accumulated Depreciation
2 565
3 038
3 978
4 564
5 337
6 272
7 137
8 149
9 381
10 813
Intangible Assets
691
2 795
2 599
3 329
3 122
4 060
3 667
3 319
2 921
2 576
Goodwill
1 926
4 647
4 778
5 528
5 578
7 286
5 962
5 959
5 895
4 249
Other Long-Term Assets
157
4 595
2 454
2 622
2 793
2 648
2 768
3 071
2 823
1 914
Other Assets
1 926
4 647
4 778
5 528
5 578
7 286
5 962
5 959
5 895
4 249
Total Assets
11 040
N/A
25 372
+130%
23 038
-9%
25 089
+9%
25 361
+1%
30 157
+19%
28 780
-5%
29 254
+2%
28 406
-3%
27 444
-3%
Liabilities
Accounts Payable
813
1 231
1 054
1 492
1 717
1 832
1 674
2 124
2 252
2 124
Accrued Liabilities
224
355
406
417
399
470
559
835
820
727
Short-Term Debt
0
0
0
436
355
396
0
0
0
0
Current Portion of Long-Term Debt
133
64
293
172
386
165
223
169
212
533
Other Current Liabilities
191
529
430
492
477
572
472
517
619
1 535
Total Current Liabilities
1 361
2 179
2 183
3 010
3 333
3 435
2 929
3 644
3 903
4 919
Long-Term Debt
2 852
5 558
5 496
5 946
5 675
9 502
9 208
8 025
7 575
8 051
Deferred Income Tax
1 133
3 190
3 131
3 410
2 322
2 878
2 917
2 944
2 762
2 433
Minority Interest
14
146
115
48
17
16
18
21
23
17
Other Liabilities
1 373
2 648
2 385
2 332
2 545
2 655
3 077
2 949
2 741
1 943
Total Liabilities
6 733
N/A
13 721
+104%
13 309
-3%
14 747
+11%
13 891
-6%
18 487
+33%
18 149
-2%
17 584
-3%
17 004
-3%
17 363
+2%
Equity
Common Stock
1
3
3
3
3
3
3
3
3
3
Retained Earnings
1 961
1 662
106
172
1 573
1 997
1 032
1 608
2 214
278
Additional Paid In Capital
2 840
10 768
10 459
10 625
10 589
10 739
10 916
11 059
10 639
10 699
Other Equity
495
780
626
457
695
1 069
1 320
999
1 454
899
Total Equity
4 307
N/A
11 652
+171%
9 729
-17%
10 343
+6%
11 469
+11%
11 670
+2%
10 631
-9%
11 670
+10%
11 402
-2%
10 081
-12%
Total Liabilities & Equity
11 040
N/A
25 372
+130%
23 038
-9%
25 089
+9%
25 361
+1%
30 157
+19%
28 780
-5%
29 254
+2%
28 406
-3%
27 444
-3%
Shares Outstanding
Common Shares Outstanding
140
257
251
255
254
258
260
265
254
256

See Also

Discover More